We are live on
!
Find out more
Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+5.48%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$88.4B
AUM Growth
+$4.47B
(+5.3%)
Cap. Flow
-$4.98B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
2,613
New
296
Increased
1,068
Reduced
814
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$822M |
| 2 |
General Motors
GM
|
+$390M |
| 3 |
Quest Diagnostics
DGX
|
+$231M |
| 4 |
Apple
AAPL
|
+$175M |
| 5 |
Pfizer
PFE
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$721M |
| 2 |
Cummins
CMI
|
+$233M |
| 3 |
Ford
F
|
+$221M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$193M |
| 5 |
Wells Fargo
WFC
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.48% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
726
DELISTED
Goldcorp Inc
GG
| $16.8M | 0.02% |
1,072,693
-23,989
| -2% | -$305K |
|
727
Guidewire Software
GWRE
$14.2B
| $16.8M | 0.02% |
278,821
-46,563
| -14% | -$2.7M |
|
|
CY
728
DELISTED
Cypress Semiconductor
CY
| $16.7M | 0.02% |
1,706,875
+99,070
| +6% | +$985K |
|
729
PUT
Capital One
COF
$134B
| $16.7M | 0.02% |
231,400
+81,200
| +54% | +$6.22M |
|
|
SBNY
730
DELISTED
Signature Bank
SBNY
| $16.7M | 0.02% |
108,838
+12,129
| +13% | +$1.83M |
|
731
Ultragenyx Pharmaceutical
RARE
$2.55B
| $16.7M | 0.02% |
148,190
-29,724
| -17% | -$2.97M |
|
732
T-Mobile US
TMUS
$190B
| $16.7M | 0.02% |
423,871
-1,332,867
| -76% | -$51.5M |
|
733
Vale
VALE
$62.6B
| $16.6M | 0.02% |
5,061,500
+1,700
| +0% | +$6.79K |
|
|
AET
734
PUT
DELISTED
Aetna Inc
AET
| $16.6M | 0.02% |
153,800
+50,400
| +49% | +$5.45M |
|
|
AMRI
735
DELISTED
Albany Molecular Research Inc
AMRI
| $16.6M | 0.02% |
837,275
+76,469
| +10% | +$1.45M |
|
|
BNY
736
PUT
Bank of New York Mellon
BNY
$107B
| $16.6M | 0.02% |
402,800
+100,600
| +33% | +$4.23M |
|
737
NVR
NVR
$17B
| $16.6M | 0.02% |
10,094
+2,448
| +32% | +$4.01M |
|
738
PUT
Phillips 66
PSX
$81.4B
| $16.6M | 0.02% |
202,500
+63,400
| +46% | +$5.47M |
|
739
United Parks & Resorts
PRKS
$2.12B
| $16.5M | 0.02% |
840,404
-347,822
| -29% | -$6.46M |
|
740
Texas Roadhouse
TXRH
$13.7B
| $16.5M | 0.02% |
462,267
-93,063
| -17% | -$3.3M |
|
|
CSRA
741
DELISTED
CSRA Inc.
CSRA
| $16.5M | 0.02% |
+551,480
| New | +$15.8M |
|
|
WLL
742
DELISTED
Whiting Petroleum Corporation
WLL
| $16.5M | 0.02% |
5,863
+5,567
| +1,881% | +$26.4M |
|
743
RingCentral
RNG
$5.28B
| $16.5M | 0.02% |
+700,047
| New | +$15.1M |
|
|
JAH
744
DELISTED
JARDEN CORPORATION
JAH
| $16.5M | 0.02% |
288,745
-12,049
| -4% | -$604K |
|
|
AGU
745
DELISTED
Agrium
AGU
| $16.4M | 0.02% |
134,905
-73,242
| -35% | -$6.93M |
|
746
Murphy USA
MUSA
$9.61B
| $16.3M | 0.02% |
266,035
-99,707
| -27% | -$5.96M |
|
747
PUT
Valero Energy
VLO
$85.9B
| $16.2M | 0.02% |
229,700
+108,500
| +90% | +$7.39M |
|
748
PUT
Travelers Companies
TRV
$80.2B
| $16.2M | 0.02% |
143,800
+39,800
| +38% | +$4.42M |
|
749
LendingTree
TREE
$451M
| $16.2M | 0.02% |
181,453
-1,637
| -0.9% | -$168K |
|
750
PUT
Kimberly-Clark
KMB
$36.5B
| $16.2M | 0.02% |
127,200
+55,100
| +76% | +$6.61M |
|
Similar funds
Allianz Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Allianz Asset Management held 2,613 positions worth $88.4B, up 5.3% from $84B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Allianz Asset Management withdrew a net $4.98B in Q4 2015, closing 180 positions and reducing 814 holdings. Its most notable exit was STANLEY BLACK & DECKER INC CORP UNIT, an estimated $90.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Allianz Asset Management opened a new position in Alphabet (Google) Class A worth $865M.
- Allianz Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 22,210,260 shares worth $865M.
- Allianz Asset Management added most to General Motors in Q4 2015, an estimated $390M increase.
- Allianz Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $721M.
- Allianz Asset Management fully exited STANLEY BLACK & DECKER INC CORP UNIT in Q4 2015, selling an estimated $90.3M.
- Allianz Asset Management's ten largest holdings make up 12% of its $88.4B portfolio in Q4 2015.
- Allianz Asset Management opened 296 new positions and closed 180 in Q4 2015.
- Allianz Asset Management's portfolio value rose 5.3% quarter-over-quarter to $88.4B.
Based on Allianz Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.